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ID Management A/S’s Huntington Ingalls Industries HII Stock Holding History

ID Management A/S’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$218K Hold
1,300
– – 0.07% 184
2016
Q1 		$178K Hold
1,300
– – 0.06% 211
2015
Q4 		$165K Buy
+1,300
New +$159K 0.05% 211

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ID Management A/S's HII Position: Q2 2016 in Review

ID Management A/S held its Huntington Ingalls Industries (HII) position steady in Q2 2016 at 1,300 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #184.

ID Management A/S first reported a position in HII in Q4 2015 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

  • ID Management A/S held 1,300 shares of Huntington Ingalls Industries worth $218K as of Q2 2016.
  • ID Management A/S left its Huntington Ingalls Industries share count unchanged in Q2 2016.
  • Huntington Ingalls Industries made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #184 holding.
  • ID Management A/S first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.